Glorious Creation Ltd (GCIT.X.CX)

0.205 0.00 (0.00%) CAD  |  CNSX  |  May 03, 16:00
More

Glorious Creation Cash from Operations (Quarterly): 1.327M for Dec. 31, 2023

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 1.327M
September 30, 2023 -0.2084M
June 30, 2023 -0.1915M
March 31, 2023 -0.0956M
December 31, 2022 -0.1161M
September 30, 2022 -0.3067M
June 30, 2022 -0.0366M
March 31, 2022 -0.1026M
December 31, 2021 -0.1011M
September 30, 2021 -0.0221M
June 30, 2021 -0.0578M
March 31, 2021 -0.037M
December 31, 2020 -0.1433M
September 30, 2020 -0.1145M
Date Value
June 30, 2020 -0.0115M
March 31, 2020 -0.0177M
December 31, 2019 -0.0008M
September 30, 2019 -0.0482M
June 30, 2019 -0.1672M
March 31, 2019 -0.0272M
December 31, 2018 -0.125M
September 30, 2018 -0.2303M
June 30, 2018 -0.3186M
March 31, 2018 -0.2559M
December 31, 2017 -0.2334M
September 30, 2017 -0.4776M
June 30, 2017 -0.1324M
March 31, 2017 -0.2036M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-0.3067M
Minimum
Sep 2022
1.327M
Maximum
Dec 2023
-0.0238M
Average
-0.0956M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks

Cypherpunk Holdings Inc -0.0051M
Armada Mercantile Ltd 0.0371M
New Frontier Ventures Inc -0.0051M
Xtacy Therapeutics Corp 0.00
Quinsam Capital Corp 0.761M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) 0.1189M
Free Cash Flow 0.8313M
Free Cash Flow Per Share (Quarterly) 0.049
Free Cash Flow Yield 16.25%